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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$1.61T
AUM Growth
+$66.7B
Cap. Flow
+$31B
Cap. Flow %
1.92%
Top 10 Hldgs %
12.59%
Holding
4,232
New
92
Increased
3,100
Reduced
656
Closed
97

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.92B
2
NWL icon
Newell Brands
NWL
+$878M
3
CHTR icon
Charter Communications
CHTR
+$851M
4
SLB icon
SLB Ltd
SLB
+$774M
5
AMZN icon
Amazon
AMZN
+$732M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.42B
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.77B
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.62B
4
SNDK
SANDISK CORP
SNDK
+$1.32B
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.16B

Sector Composition

Rank Sector Weight
1 Healthcare 13.29%
2 Financials 13.2%
3 Technology 12.89%
4 Industrials 10.31%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
2526
Dynex Capital
DX
$3.17B
$12.9M ﹤0.01%
617,644
+7,604
+1% +$153K
SCMP
2527
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$12.8M ﹤0.01%
1,168,415
-772,197
-40% -$8.64M
CSV icon
2528
Carriage Services
CSV
$643M
$12.8M ﹤0.01%
540,459
-61,453
-10% -$1.41M
BSBR icon
2529
Santander
BSBR
$42.5B
$12.8M ﹤0.01%
2,339,752
+2,163,815
+1,230% +$10.4M
ACIC icon
2530
American Coastal Insurance
ACIC
$535M
$12.8M ﹤0.01%
779,763
+53,301
+7% +$908K
TDW icon
2531
Tidewater
TDW
$4.19B
$12.8M ﹤0.01%
89,688
-20,684
-19% -$4.23M
OCFC icon
2532
OceanFirst Financial
OCFC
$1.72B
$12.7M ﹤0.01%
700,918
+200,008
+40% +$3.64M
MUX icon
2533
McEwen Inc
MUX
$1.12B
$12.7M ﹤0.01%
330,261
+32,123
+11% +$850K
FOXF icon
2534
Fox Factory Holding Corp
FOXF
$830M
$12.7M ﹤0.01%
730,708
+37,469
+5% +$632K
SENEA icon
2535
Seneca Foods Class A
SENEA
$1.18B
$12.7M ﹤0.01%
349,753
+16,284
+5% +$538K
LFCR icon
2536
Lifecore Biomedical
LFCR
$163M
$12.6M ﹤0.01%
1,170,835
+68,400
+6% +$755K
VIVS
2537
VivoSim Labs
VIVS
$1.28M
$12.6M ﹤0.01%
14,069
+1,172
+9% +$786K
PFBC icon
2538
Preferred Bank
PFBC
$1.27B
$12.6M ﹤0.01%
434,802
+4,375
+1% +$136K
WIFI
2539
DELISTED
Boingo Wireless, Inc.
WIFI
$12.5M ﹤0.01%
1,406,328
+33,690
+2% +$262K
XCRA
2540
DELISTED
Xcerra Corporation
XCRA
$12.5M ﹤0.01%
2,178,858
+38,282
+2% +$235K
PSTB
2541
DELISTED
Park Sterling Corp.
PSTB
$12.5M ﹤0.01%
1,760,101
+82,126
+5% +$586K
MPG
2542
DELISTED
Metaldyne Performance Group Inc.
MPG
$12.5M ﹤0.01%
907,387
+41,602
+5% +$656K
WIX icon
2543
WIX.com
WIX
$2.79B
$12.5M ﹤0.01%
410,589
+10,950
+3% +$280K
YELL
2544
DELISTED
Yellow Corporation Common Stock
YELL
$12.5M ﹤0.01%
1,414,933
+15,345
+1% +$137K
KE
2545
Kimball Electronics
KE
$653M
$12.4M ﹤0.01%
1,000,080
+7,661
+0.8% +$86.7K
MCF
2546
DELISTED
Contango Oil & Gas Co.
MCF
$12.4M ﹤0.01%
1,012,629
-69,313
-6% -$845K
BBSI icon
2547
Barrett Business Services
BBSI
$984M
$12.4M ﹤0.01%
1,198,960
+38,932
+3% +$322K
WCIC
2548
DELISTED
WCI Communities, Inc.
WCIC
$12.4M ﹤0.01%
732,581
+29,417
+4% +$503K
CNXN icon
2549
PC Connection
CNXN
$2.19B
$12.4M ﹤0.01%
520,068
+56,426
+12% +$1.35M
CIA icon
2550
Citizens
CIA
$235M
$12.4M ﹤0.01%
1,627,882
+173,390
+12% +$1.34M
100 101
102
103 104

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q2 2016 Portfolio in Review

As of Q2 2016, Vanguard Group held 4,232 positions worth $1.61T, up 4.3% from $1.54T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Vanguard Group opened 92 new positions and exited 97, leaving the 4,232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Vanguard Group's largest Q2 2016 buy was S&P Global: 17,889,930 shares worth $1.92B.
  • Vanguard Group added most to Newell Brands in Q2 2016, an estimated $878M increase.
  • Vanguard Group's biggest Q2 2016 reduction was Coca-Cola Europacific Partners, cutting an estimated $863M.
  • Vanguard Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $3.42B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.61T portfolio in Q2 2016.
  • Vanguard Group opened 92 new positions and closed 97 in Q2 2016.
  • Vanguard Group's portfolio value rose 4.3% quarter-over-quarter to $1.61T.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.